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Not Investment Advice

TSRS

Truth Social American Red State REITs ETF
1W: -1.4% 1M: -8.4% 3M: -11.7% YTD: -1.4%
$24.60
+0.07 (+0.28%)
 
Weekly Expected Move ±1.2%
$24 $24 $25 $25 $25
ETF AMEX · AUM $242187
Key Statistics
AUM$242187
Holdings25
Top 10 Wt56.8%
Volume20
Avg Volume719
Beta0.53
Portfolio Fundamentals
P/E21.2
P/B1.4
Div Yield5.42%
ROE6.7%
% Profitable93%
Inception2025-12-30
Sector Allocation
Real Estate 92.1%
Other 7.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Broadstone Net Lease Inc BNL 7.42% $184,611 9,932
2 U.S. Bank Money Market Deposit Account 06/01/2031 — 7.21% $179,454 179,454
3 Four Corners Property Trust Inc FCPT 7.21% $179,556 8,196
4 VICI Properties Inc VICI 7.21% $179,568 7,740
5 NNN REIT Inc NNN 7.02% $174,620 4,224
6 Realty Income Corp O 6.46% $160,874 2,932
7 National Health Investors Inc NHI 5.39% $134,069 2,040
8 UMH Properties Inc UMH 4.67% $116,288 7,517
9 Mid-America Apartment Communities Inc MAA 4.21% $104,811 885
10 Lamar Advertising Co LAMR 3.76% $93,706 642

Recent Holding Changes

Date Holding Change Details
2026-07-13 SILA Removed —
2026-07-03 FVR New —
2026-07-03 FPI New —
2026-07-03 UMH New —
2026-07-03 AMH New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms